SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $74,282 (100.0% shares, 0.0% debt)

Holdings (4)

Exited Positions (2)

— AVIDXCHANGE HOLDINGS INC 25.0%

Value ($000) $18,569 Shares 1,866,248 Est. Cost $15.06 Unrealized —

CRWV COREWEAVE INC 5.3%

Value ($000) $3,947 Shares 28,841 Est. Cost $92.20 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVIDXCHANGE HOLDINGS INC	1,866,248	$18,569	25.0%	$15.06	—	—	05368X102
CRWV	COREWEAVE INC	28,841	$3,947	5.3%	$92.20	+10.0%	—	21873S108

Unchanged Positions (4)

BRZE BRAZE INC 76.9%

Value ($000) $57,120 Shares 1,665,798 Est. Cost $36.56 Unrealized -19.0%

KLTR KALTURA INC 17.6%

Value ($000) $13,088 Shares 7,980,295 Est. Cost $11.80 Unrealized -86.6%

PATH UIPATH INC 4.4%

Value ($000) $3,278 Shares 200,000 Est. Cost $73.33 Unrealized -78.8%

ONTF ON24 INC 1.1%

Value ($000) $796 Shares 100,000 Est. Cost $58.27 Unrealized -90.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	1,665,798	$57,120	76.9%	$36.56	-19.0%	COM CL A	10576N102
KLTR	KALTURA INC	7,980,295	$13,088	17.6%	$11.80	-86.6%	COM	483467106
PATH	UIPATH INC	200,000	$3,278	4.4%	$73.33	-78.8%	CL A	90364P105
ONTF	ON24 INC	100,000	$796	1.1%	$58.27	-90.3%	COM	68339B104